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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

MA holding history

Mastercard Inc in every 13F filed by Impax Asset Management Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
317,661
Value
$163.2M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026317,661$163.2M1.1%+38,167+13.7%AddedHolders
Q1 2026279,494$139.7M1.0%−52,956−15.9%ReducedHolders
Q4 2025332,450$189.8M1.2%−13,510−3.9%ReducedHolders
Q3 2025345,960$196.8M1.1%+26,713+8.4%AddedHolders
Q2 2025319,247$177.9M1.0%+64,454+25.3%AddedHolders
Q1 2025254,793$138.3M0.8%−573,748−69.2%ReducedHolders
Q4 2024828,541$434.9M2.0%−196,425−19.2%ReducedHolders
Q3 20241,024,966$504.8M2.0%−35,061−3.3%ReducedHolders
Q2 20241,060,027$466.5M1.9%−114,199−9.7%ReducedHolders
Q1 20241,174,226$564.1M2.2%−23,272−1.9%ReducedHolders
Q4 20231,197,498$509.6M2.0%−989−0.1%ReducedHolders
Q3 20231,198,487$473.5M2.1%+31,066+2.7%AddedHolders
Q2 20231,167,421$458.2M1.8%+66,887+6.1%AddedHolders
Q1 20231,100,534$399.0M1.7%+61,419+5.9%AddedHolders
Q4 20221,039,115$360.5M1.6%+40,071+4.0%AddedHolders
Q3 2022999,044$283.4M1.5%+24,606+2.5%AddedHolders
Q2 2022974,438$307.4M1.5%−1,835−0.2%ReducedHolders
Q1 2022976,273$348.9M1.4%−8,219−0.8%ReducedHolders
Q4 2021984,492$353.7M1.3%+91,440+10.2%AddedHolders
Q3 2021893,052$310.5M1.3%+158,554+21.6%AddedHolders
Q2 2021734,498$268.2M1.2%+101,334+16.0%AddedHolders
Q1 2021633,164$225.4M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.